Principal Strategic Asset Management Flexible Income Fund Institutional Class (US74254U1925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.72
+$0.03+0.24%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +28.39% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.02 | -2.83% | |
May 29, 2026 | $0.02 | -9.85% | |
Apr 30, 2026 | $0.03 | -1.08% | |
Mar 31, 2026 | $0.03 | +5.32% | |
Feb 27, 2026 | $0.03 | -1.13% | |
Jan 30, 2026 | $0.03 | -80.16% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.13 | +42.36% | |
Dec 18, 2025 | $0.09 | +273.81% | |
Nov 26, 2025 | $0.03 | +3.7% | |
Oct 31, 2025 | $0.02 | +1.67% | |
Sep 30, 2025 | $0.02 | +2.14% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
818.6%
Community
FAQs
How much dividend does Principal Strategic Asset Management Flexible Income Fund Institutional Class pay?▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class pays an annual dividend of $0.48 per share, with a dividend yield of 3.77%.
What is the dividend yield of Principal Strategic Asset Management Flexible Income Fund Institutional Class?▼
The current dividend yield of Principal Strategic Asset Management Flexible Income Fund Institutional Class is 3.77%.
When does Principal Strategic Asset Management Flexible Income Fund Institutional Class pay dividends?▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Principal Strategic Asset Management Flexible Income Fund Institutional Class?▼
The next dividend payment from Principal Strategic Asset Management Flexible Income Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Principal Strategic Asset Management Flexible Income Fund Institutional Class?▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Strategic Asset Management Flexible Income Fund Institutional Class?▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal Strategic Asset Management Flexible Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Strategic Asset Management Flexible Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Strategic Asset Management Flexible Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Strategic Asset Management Flexible Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Principal Strategic Asset Management Flexible Income Fund Institutional Class in 2025?▼
In 2025, Principal Strategic Asset Management Flexible Income Fund Institutional Class paid a total dividend of $0.33 per share.
In which currency does Principal Strategic Asset Management Flexible Income Fund Institutional Class distribute the dividend?▼
Principal Strategic Asset Management Flexible Income Fund Institutional Class distributes its dividends in USD.